Francis Leon Ltd in Blackpool, FY1 2AE

Description

Data updated on: 01-11-2023

This Francis Leon Ltd firm has been operating on the market for 13 years, as it's been founded in 2011. Registered with number 07665170, Francis Leon was set up as a Private Limited Company located in 20 Dickson Road, Blackpool FY1 2AE. This company's declared SIC number is 46410: Wholesale of textiles. Francis Leon Limited reported its latest accounts for the financial year up to 2022/06/30. Its most recent confirmation statement was released on 2023/06/10.

Presently, this company has one managing director: John M., who was chosen to lead the company in 2011.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	25 755	16 718	24 144	33 883	21 188

Balance Sheet
Cash Bank In Hand	15 731	13 035	19 909	10 123	5 931
Cash Bank On Hand					5 931	27 917	4 975	11 722
Current Assets	37 772	31 282	53 033	65 990	36 754	47 480	29 208	31 325
Debtors	3 196	6 742	12 576	34 916	10 749	4 264	8 898	4 054
Net Assets Liabilities					21 188	31 686	25 252	21 859
Net Assets Liabilities Including Pension Asset Liability	25 755	16 718	24 144	33 883	21 188
Other Debtors					1 401	450	689	239
Property Plant Equipment					1 501	1 006	674	452
Stocks Inventory	18 845	11 505	20 548	20 951	20 074
Tangible Fixed Assets	951	1 479	1 457	1 235	1 501
Total Inventories					20 074	15 299	15 335	15 549

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 754	16 717	24 143	33 882	21 187
Shareholder Funds	25 755	16 718	24 144	33 883	21 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 268	3 763	4 095	4 317
Average Number Employees During Period						2	2	2
Balances Amounts Owed By Related Parties					1 386	863
Balances Amounts Owed To Related Parties						-863	-859	30
Creditors					16 760	16 592	4 488	9 820
Creditors Due Within One Year	12 778	15 747	30 050	33 095	16 760
Increase From Depreciation Charge For Year Property Plant Equipment						495	332	222
Net Current Assets Liabilities	24 994	15 535	22 983	32 895	19 994	30 888	24 720	21 505
Number Shares Allotted		1	1	1	1
Other Creditors					602	1 463	1 458	623
Other Taxation Social Security Payable					5 114	5 569	514	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 769	4 769	4 769
Provisions For Liabilities Balance Sheet Subtotal					307	208	142	98
Provisions For Liabilities Charges	190	296	296	247	307
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 426	2 682	3 377	3 764	4 769
Tangible Fixed Assets Depreciation	475	1 203	1 920	2 529	3 268
Total Assets Less Current Liabilities	25 945	17 014	24 440	34 130	21 495	31 894	25 394	21 957
Trade Creditors Trade Payables					11 044	9 560	2 516	8 997
Trade Debtors Trade Receivables					9 348	3 814	8 209	3 815

Company staff

John M.

Role: Director

Appointed: 10 June 2011

Latest update: 3 March 2024

People with significant control

John M.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Francis Leon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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